DSTL ETF Analysis: Distillate US Fundamental | NYSE

Large Value | NYSE, USA | Market Cap: 2.161m USD | 12M Return: 16.9% | US26922A3216 | Charts, Fundamentals & Technical Analysis

U.S. Large-Cap Value, Equities, Stability, Value Stocks
Total Rating 60
Safety 61
Buy Signal -0.12
Large Value
Category Rotation: +2.4
TER: 0.39%
AUM: 2.16B
Avg Turnover: 5.58M
Risk 3d forecast
Volatility17.2%
VaR 5th Pctl3.02%
VaR vs Median-2.49%
Reward TTM
Sharpe Ratio0.90
Rel. Str. IBD66.9
Rel. Str. Peer Group64.1
Character TTM
Beta0.494
Beta Downside0.538
Hurst Exponent0.494
Drawdowns 3y
Max DD16.92%
CAGR/Max DD0.92
CAGR/Mean DD5.36

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 7.8 years of data

Jan +0.2% 12
Feb -2.2% 26
Mar +0.4% 9
Apr -0.8% 24
May -0.7% 10
Jun -1.8% 27
Jul +2.8% 27
Aug -0.3% 2
Sep -5.5% 45
Oct -1.8% 10
Nov +4.0% 43
Dec -0.3% 9

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: DSTL Distillate US Fundamental

The Distillate US Fundamental Stability & Value ETF (DSTL) is an actively managed ETF listed on the NYSE that invests in U.S.-listed equity securities. Stock selection is driven by the advisers evaluation of valuation, cash flow stability, and balance sheet quality, which the fund collectively refers to as fundamental factors. Under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, are allocated to U.S. assets.

The fund falls within the Large Value ETF category, a segment of the market that typically focuses on large-capitalization companies trading at lower valuations relative to metrics such as book value, earnings, or cash flow. As an actively managed fund, DSTL differentiates itself from passive index-tracking large-value ETFs by relying on proprietary fundamental research rather than replicating a benchmark.

Headlines to Watch Out For
  • Fed rate cuts boost value stocks relative to growth peers
  • US large-cap value rotation drives ETF inflows
  • Energy and financials holdings benefit from rising yields and economic resilience
  • Strong corporate cash flows support balance sheet quality screen
  • Dividend yield advantage attracts income investors amid bond volatility
What is the price of DSTL shares?

As of September 16, 2026, the stock is trading at USD 67.24 with a total of 43,052 shares traded. Over the past week, the price has changed by -4.20%, over one month by -1.13%, over three months by +13.21% and over the past year by +16.92%.

Current recommended Stop Loss: 66.20 (which is 1.5% or 1.3 ATR below the current price).

Is DSTL a buy, sell or hold?

Distillate US Fundamental has no consensus analysts rating.